Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
+$81.9B
(-2.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
$168M |
| 2 |
Cisco
CSCO
|
$157M |
| 3 |
Fidelity National Information Services
FIS
|
$136M |
| 4 |
Nike
NKE
|
$130M |
| 5 |
Dominion Energy
D
|
$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$155M |
| 2 |
Elanco Animal Health
ELAN
|
$126M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Antero Midstream
AM
|
$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $421M | 0.51% |
1,991,858
-100,504
| -5% | -$21.2M |
|
27
Intercontinental Exchange
ICE
$101B
| $419M | 0.51% |
4,544,902
-228,291
| -5% | -$21.1M |
|
28
CDW
CDW
$21.6B
| $413M | 0.5% |
3,348,621
-518,951
| -13% | -$64M |
|
29
Pool Corp
POOL
$11.6B
| $405M | 0.49% |
2,006,798
-62,185
| -3% | -$12.5M |
|
30
Medtronic
MDT
$119B
| $387M | 0.47% |
3,562,553
-243,538
| -6% | -$26.4M |
|
31
Texas Instruments
TXN
$184B
| $386M | 0.47% |
2,988,407
-485,990
| -14% | -$62.8M |
|
32
Church & Dwight Co
CHD
$22.7B
| $383M | 0.47% |
5,092,055
+128,720
| +3% | +$9.68M |
|
33
Air Products & Chemicals
APD
$65.5B
| $383M | 0.47% |
1,724,589
-113,052
| -6% | -$25.1M |
|
34
Pfizer
PFE
$141B
| $377M | 0.46% |
10,501,139
-1,138,695
| -10% | -$40.9M |
|
35
Vistra
VST
$64.1B
| $376M | 0.46% |
14,058,438
+4,984
| +0% | +$133K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$996M
| $375M | 0.46% |
7,091,774
-748,965
| -10% | -$39.6M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $374M | 0.46% |
3,035,758
-93,660
| -3% | -$11.5M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $364M | 0.44% |
6,876,485
-37,826
| -0.5% | -$2M |
|
39
EOG Resources
EOG
$68.2B
| $360M | 0.44% |
4,847,392
-1,177,243
| -20% | -$87.4M |
|
40
Western Midstream Partners
WES
$15B
| $355M | 0.43% |
14,253,278
+589,197
| +4% | +$14.7M |
|
41
Blackstone
BX
$134B
| $355M | 0.43% |
7,260,883
+1,524,891
| +27% | +$74.5M |
|
42
Energy Transfer Partners
ET
$60.8B
| $353M | 0.43% |
27,004,051
-1,284,717
| -5% | -$16.8M |
|
43
Zoetis
ZTS
$69.3B
| $351M | 0.43% |
2,817,668
+1,240
| +0% | +$154K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $343M | 0.42% |
1,261,728
-154,060
| -11% | -$41.9M |
|
45
Delta Air Lines
DAL
$40.3B
| $342M | 0.42% |
5,932,738
-70,885
| -1% | -$4.08M |
|
46
Manhattan Associates
MANH
$13B
| $340M | 0.42% |
4,215,057
-138,605
| -3% | -$11.2M |
|
47
West Pharmaceutical
WST
$17.8B
| $334M | 0.41% |
2,354,343
-127,129
| -5% | -$18M |
|
48
American Tower
AMT
$95.5B
| $332M | 0.41% |
1,503,025
+14,446
| +1% | +$3.19M |
|
49
Zebra Technologies
ZBRA
$16.1B
| $332M | 0.41% |
1,609,552
+355,047
| +28% | +$73.3M |
|
50
Union Pacific
UNP
$133B
| $328M | 0.4% |
2,022,123
+264,585
| +15% | +$42.9M |
|